PIMCO Total Return Fund Class A (PTTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPTTAX • ກອງທຶນຮວມ

PIMCO Total Return Fund Class A

$8,48

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds EuroPacific Growth Fund® Class A

$54,64

AEPGX0,74%

American Funds The Growth Fund of America® Class A

$76,11

AGTHX0,053%

Fidelity Contrafund

$21,43

FCNTX0,42%

Dodge & Cox Stock Fund Class I

$264,77

DODGX0,46%

TCW MetWest Total Return Bond Fund Class M

$8,86

MWTRX0,23%

T. Rowe Price Blue Chip Growth Fund

$187,54

TRBCX0,64%

Vanguard PRIMECAP Fund Investor Shares

$164,37

VPMCX0,23%

Vanguard Wellington™ Fund Investor Shares

$43,17

VWELX0,093%

PIMCO Income Fund Class A

$10,53

PONAX0,19%

Vanguard Target Retirement 2030 Fund

$38,07

VTHRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,11 ຕື້ USD

ຜົນໄດ້ຮັບ

4,27%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

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